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Bankinter Premium Moderado FI

BANPRMO:SM
98.53
EUR
0.00
0.00%
As of 12:59 AM EST 12/1/2016
Fund Type
Open-End Fund
52Wk Range
98.53 - 99.97
Previous Close
98.54
52Wk Range
98.53 - 99.97
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 12/01/2016)
98.53219
Total Assets (k EUR) (on 12/01/2016)
295.597
Inception Date
07/15/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Bankinter Premium Moderado FI is an open-end fund incorporated in Spain. The Funds objective is to target a volatility of 10% or less. The Fund invests in directly or indirectly through UCITS of 50% of the total exposure in equities and the rest of the total exposure, in public or private fixed income assets.
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500